RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$663K
3
+$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K

Top Sells

1
+$6.42M
2
+$1.36M
3
+$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.66K ﹤0.01%
+42
477
$1.65K ﹤0.01%
49
478
$1.65K ﹤0.01%
+16
479
$1.65K ﹤0.01%
+128
480
$1.64K ﹤0.01%
36
481
$1.64K ﹤0.01%
24
482
$1.64K ﹤0.01%
839
483
$1.63K ﹤0.01%
340
+24
484
$1.63K ﹤0.01%
15
485
$1.6K ﹤0.01%
+241
486
$1.58K ﹤0.01%
+91
487
$1.57K ﹤0.01%
+36
488
$1.56K ﹤0.01%
+686
489
$1.55K ﹤0.01%
31
490
$1.55K ﹤0.01%
30
491
$1.54K ﹤0.01%
14
492
$1.53K ﹤0.01%
114
493
$1.52K ﹤0.01%
+129
494
$1.52K ﹤0.01%
+548
495
$1.51K ﹤0.01%
4
496
$1.51K ﹤0.01%
11
-10
497
$1.5K ﹤0.01%
18
498
$1.5K ﹤0.01%
+197
499
$1.5K ﹤0.01%
29
500
$1.48K ﹤0.01%
116
18 19
20
21 22